Q3 2023 Holdings
Filed 2023-10-10 | 38 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1M | 125,841 | 20.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 219,010 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7M | 118,648 | 14.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.4M | 444,839 | 11.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.3M | 303,445 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 247,642 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 163,830 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,021 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 44,617 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 29,198 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 11,656 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,560 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $965.2K | 19,814 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897.9K | 14,078 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844.7K | 1,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733.1K | 2,972 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $621.7K | 3,473 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619.9K | 8,883 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.5K | 1,572 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $474.4K | 12,078 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.1K | 670 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.0K | 8,678 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369.5K | 5,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.4K | 2,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.9K | 941 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.8K | 789 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336.0K | 1,802 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308.5K | 2,103 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.1K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254.4K | 1,950 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $254.0K | 3,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.5K | 1,574 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $243.2K | 615 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.9K | 2,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202.6K | 950 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $131.8K | 10,918 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $29.5K | 21,242 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20.3K | 10,000 | 0.0% |